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Company data from Slovak public registers
Company financial profile・Company ID 43892019・Mostná 29, 94901 Nitra・Founded 2007
Turnover 2025
1.38 M €
−57 %Profit 2025
44 K €
+51 %Assets
11.45 M €
+2.6 %Equity
196 K €
+29 %Debt ratio
97.9 %
−0.4 ppGross margin
65.6 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.3 ppProfit / revenue
ROA
0.4 %
+0.1 ppReturn on assets
ROE
22.6 %
+3.3 ppReturn on equity
Current ratio
0.66
+14 %Current assets / current liabilities
Earnings before tax
55 K €
+67 %Profit + income tax
Effective tax
19.7 %
+8.1 ppIncome tax / earnings before tax
Net working capital
−1.75 M €
+27 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 497 K € | 681 K € | 3.23 M € | 1.33 M € |
| Value added | 257 K € | 430 K € | 664 K € | 873 K € |
| Operating revenue | 499 K € | 684 K € | 3.23 M € | 1.38 M € |
| Profit after tax | −5,683 € | 15 K € | 29 K € | 44 K € |
| Income tax | 0 € | 1,702 € | 3,840 € | 11 K € |
| Current income tax | 0 € | 1,702 € | 3,840 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.29 M € | 7.71 M € | 11.16 M € | 11.45 M € |
| Non-current assets | 4.95 M € | 5.36 M € | 7.92 M € | 8.02 M € |
| Property, plant and equipment | 4.88 M € | 5.29 M € | 7.85 M € | 7.96 M € |
| Non-current intangible assets | 3,281 € | 2,406 € | 1,531 € | 656 € |
| Non-current financial assets | 65 K € | 65 K € | 65 K € | 65 K € |
| Current assets | 2.33 M € | 2.35 M € | 3.24 M € | 3.36 M € |
| Inventory | 2.19 M € | 2.19 M € | 5,651 € | 5,651 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 50 K € | 3.21 M € | 2.76 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 106 K € | 29 K € | 591 K € |
| Accruals and deferrals | 1,302 € | 1,779 € | 2,035 € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.29 M € | 7.71 M € | 11.16 M € | 11.45 M € |
| Equity | 108 K € | 122 K € | 151 K € | 196 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 106 K € | 100 K € | 115 K € | 144 K € |
| Profit/loss for the accounting period after tax | −5,683 € | 15 K € | 29 K € | 44 K € |
| Liabilities | 7.18 M € | 7.56 M € | 10.97 M € | 11.21 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.28 M € | 2.31 M € | 5.64 M € | 5.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.9 M € | 5.24 M € | 5.33 M € | 6.1 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 889 € | 30 K € | 40 K € | 51 K € |
Tax liability trend
7 registered activities
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Pod Gaštanicou 4775/12B, 94911 Nitra, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Pod Gaštanicou 4775/12B, 94911 Nitra, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Registered in Business Register
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